PAINTBOX BANBURY LIMITED
| Status | ADMINISTRATION |
| Company No. | 03688482 |
| Category | Private Limited Company |
| Incorporated | 24 Dec 1998 |
| Age | 25 years, 4 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
PAINTBOX BANBURY LIMITED is an administration private limited company with number 03688482. It was incorporated 25 years, 4 months, 29 days ago, on 24 December 1998. The company address is C/O Interpath Ltd 2nd Floor C/O Interpath Ltd 2nd Floor, Birmingham, B3 2RT.
Company Charges
A registered charge
Created on 04 May 2022
Delivered on 06 May 2022
Status outstanding
Persons Entitled
Igf Business Credit Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 29 Jun 2021
Delivered on 30 Jun 2021
Status outstanding
Persons Entitled
Bgf Nominees Limited (As Security Trustee)
Short Particulars
N/A.
Transactions
A registered charge
Created on 28 Aug 2020
Delivered on 07 Sep 2020
Status outstanding
Persons Entitled
Bgf Nominees Limited (As Security Trustee)
Short Particulars
N/A.
Transactions
A registered charge
Created on 24 Jan 2020
Delivered on 30 Jan 2020
Status outstanding
Persons Entitled
Bgf Nominees Limited (As Security Trustee)
Transactions
A registered charge
Created on 05 Jul 2019
Delivered on 16 Jul 2019
Status fully-satisfied
Persons Entitled
Abn Amro Asset Based Finance N.V.
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all rights in any land and intellectual property including specifically 14A wildmere road, daventry road industrial estate, banbury, OX16 3JU title number ON131528 and unit 4 middleton road, cherwell 40, banbury OX16 4RS.
Transactions
A registered charge
Created on 30 Apr 2019
Delivered on 03 May 2019
Status outstanding
Persons Entitled
Bgf Nominees Limited (As Security Trustee)
Short Particulars
N/A.
Transactions
Guarantee & debenture
Created on 18 May 2011
Delivered on 08 Jun 2011
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Chattels mortgage
Created on 24 Mar 2011
Delivered on 25 Mar 2011
Status fully-satisfied
Persons Entitled
Venture Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Chattels charged compressor house. 1 hpc plusair AS44 packaged air compressor serial no. Not available (1999) plant no. 1027. 1 hpc plusair AS44 packaged air compressor serial no. Not available (1999) plant no. C2. 1 hpc plusair AS44 packaged air compressor serial no. Not available (1999) plant no. C3 (for further details of chattels charged please refer to the form MG01) see image for full details.
Transactions
Guarantee & debenture
Created on 07 Dec 2007
Delivered on 19 Dec 2007
Status fully-satisfied
Persons Entitled
Venture Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 10 Nov 2004
Delivered on 12 Nov 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£500,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1) prepare flame zone with lighting unit, 2) manual flaming with lighting unit, 3) de-ionise dead zone, see form 395 for other chattels charged; together with all accessories and component parts and all improvements and renewals thereof together also with all books, manuals, handbooks, technical data, drawings, schedules and other documentation (or any amendments to them) belonging to the above items.
Transactions
Debenture
Created on 22 Aug 2003
Delivered on 28 Aug 2003
Status fully-satisfied
Persons Entitled
Venture Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Fixed and floating charge
Created on 27 Jun 2002
Delivered on 03 Jul 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 05 Jun 2001
Delivered on 08 Jun 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the company's right title benefit and interest in production line 1A upgrades being 1 ped infrared contraflow 4/800 curing oven serial no. 001005 1 graco pmixii precision mix ii system serial no. 241184/J00A (supplied by hi-tec spray limited) portec system 60 conveyor (no.CT2069) paf 12M x 600MM belt conveyor (no. 201062-01) together with production line 1B upgrades 1 ped infrared contraflow 4/800 curing oven serial no. 010102 and portec system 60 conveyor (no.CT2108) all accessories component parts and all renewals and improvements thereof.
Transactions
Guarantee & debenture
Created on 11 Jan 2001
Delivered on 24 Jan 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 06 Oct 1999
Delivered on 14 Oct 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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